Financial Statements · Financial Reporting
Bee Tree Holding OÜ
Official identifier 11301791Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,560,101 |
| Balance sheet | Cash and cash equivalents | 2,613,249 |
| Balance sheet | Current assets | 3,305,201 |
| Balance sheet | Current liabilities | 41,651 |
| Balance sheet | Equity | 8,518,450 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,254,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,109,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,022 |
| Income statement scheme 1 | Labour costs | -14,141 |
| Income statement scheme 1 | Revenue | 121,832 |
| Income statement scheme 1 | Annual period profit / loss | 1,406,515 |
| Income statement scheme 1 | Operating profit (loss) | 384,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,434,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,109,123 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,141 |
Linked company
Company: Bee Tree Holding OÜ